Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 5/26/15 )$66.41
Total Net Assets (As of 4/30/15)$731.66M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.68%
NET 0.68%

Performance (As of 3/31/15)
1 Year17.93%
3 Year17.84%
5 Year16.92%
10 Year11.69%
Morningstar (As of 4/30/15)
CategoryMid-Cap Growth
Analyst RatingBronze
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Data as of 4/30/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

Sensata Technologies Holding NV 3.59
Verisk Analytics Inc 3.30
Crown Castle International Corp 3.00
Amdocs Ltd 2.63
Varian Medical Systems Inc 2.42
TE Connectivity Ltd 2.14
Lamar Advertising Co 2.11
Solera Holdings Inc 1.96
ON Semiconductor Corp 1.91
Gildan Activewear Inc 1.82
TOTAL24.88

CHARACTERISTICS

Number of Holdings
Equity Issues

80
Market Capitalization
Weighted Average
Median

$12.36B
$8.63B
Portfolio Turnover Ratio
(1-year trailing)

17.93%
Price/Earnings Ratio
(1-year forward)

21.47
Price/Book Ratio
(1-year forward)

4.99
Earnings Growth Rate
(1-year forward)

7.65%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Verisk Analytics Inc
Gildan Activewear Inc
Constellation Software Inc/Canada
Carter's Inc
Dunkin' Brands Group Inc
DETRACTORS
TE Connectivity Ltd
Sensata Technologies Holding NV
Varian Medical Systems Inc
LPL Financial Holdings Inc
Solera Holdings Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 32.36 18.29
 
 
Industrials 22.74 15.60
 
 
Health Care 17.84 14.19
 
 
Financials 11.19 9.53
 
 
Consumer Discretionary 9.77 23.05
 
 
Materials 1.79 4.84
 
 
Energy 1.28 5.43
 
 
Consumer Staples 1.12 7.97
 
 
Cash & Equivalents 1.91 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 86.87 99.31
Non-U.S. Developed 11.22 0.67
Cash & Equivalents 1.91 -

REGIONS (%)

PORTFOLIOINDEX
North America 93.38 99.93
Europe 2.63 0.05
Africa/Mideast 1.10 -
Asia/Pacific Ex Japan 0.98 0.01
Cash & Equivalents 1.91 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
$50 Billion to $100 Billion 1.73 -
$10 Billion to $50 Billion 34.95 64.48
$5 Billion to $10 Billion 36.11 25.81
$1 Billion to $5 Billion 22.17 9.70
Under $100 Million 5.04 -

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.